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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 129.00 | 112 911.00 | 3 217.00 | 116 129.00 |
AP Buildings | 74 767.00 | 13 318.00 | 61 448.00 | 74 767.00 |
AR Technical installations, industrial equipment and tools | 730 434.00 | 192 463.00 | 537 970.00 | 730 434.00 |
AT Other tangible assets | 162 159.00 | 93 017.00 | 69 141.00 | 162 159.00 |
BF Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 089 583.00 | 411 711.00 | 677 871.00 | 1 089 583.00 |
BL Raw materials, supplies | 221 611.00 | 77 200.00 | 144 411.00 | 221 611.00 |
BN Goods in progress | 54 186.00 | | 54 186.00 | 54 186.00 |
BR Intermediate and finished products | 341 542.00 | 43 128.00 | 298 414.00 | 341 542.00 |
BT Goods | 113 547.00 | 6 271.00 | 107 276.00 | 113 547.00 |
BX Customers and related accounts | 1 498 717.00 | 32 068.00 | 1 466 648.00 | 1 498 717.00 |
BZ Other receivables | 79 062.00 | | 79 062.00 | 79 062.00 |
CF Cash and cash equivalents | 422 558.00 | | 422 558.00 | 422 558.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 2 740 244.00 | 158 667.00 | 2 581 577.00 | 2 740 244.00 |
CO Grand total (0 to V) | 3 829 828.00 | 570 379.00 | 3 259 448.00 | 3 829 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 372 000.00 | | | 372 000.00 |
DH Retained earnings | 331.00 | | | 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 129.00 | | | 251 129.00 |
DK Regulated provisions | 198 670.00 | | | 198 670.00 |
DL TOTAL (I) | 833 131.00 | | | 833 131.00 |
DP Provisions for Risks | 41 928.00 | | | 41 928.00 |
DQ Provisions for Expenses | 67 656.00 | | | 67 656.00 |
DR TOTAL (IV) | 109 584.00 | | | 109 584.00 |
DU Loans and Debts from Credit Institutions (3) | 229 137.00 | | | 229 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 093.00 | | | 994 093.00 |
DX Trade payables and related accounts | 726 920.00 | | | 726 920.00 |
DY Tax and social security liabilities | 327 057.00 | | | 327 057.00 |
EA Other liabilities | 39 524.00 | | | 39 524.00 |
EC TOTAL (IV) | 2 316 733.00 | | | 2 316 733.00 |
EE Grand total (I to V) | 3 259 448.00 | | | 3 259 448.00 |
EG Accrued income and payables due within one year | 2 172 884.00 | | | 2 172 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 174 255.00 | | 1 174 255.00 | 1 174 255.00 |
FD Production sold - goods | 6 528 123.00 | | 6 528 123.00 | 6 528 123.00 |
FG Production sold - services | 180 058.00 | | 180 058.00 | 180 058.00 |
FJ Net sales | 7 882 437.00 | | 7 882 437.00 | 7 882 437.00 |
FM Inventory production | | | -3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 039.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 003 135.00 | |
FS Purchases of goods (including customs duties) | | | 919 054.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 3 059 606.00 | |
FV Inventory change (raw materials and supplies) | | | 44 060.00 | |
FW Other purchases and external expenses | | | 1 988 605.00 | |
FX Taxes, duties, and similar payments | | | 99 199.00 | |
FY Salaries and Wages | | | 1 026 667.00 | |
FZ Social Security Contributions | | | 407 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 259.00 | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 7 649 040.00 | |
GG - OPERATING RESULT (I - II) | | | 354 094.00 | |
GR Interest and similar expenses | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 14 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 021.00 | | | 16 021.00 |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HC Reversals of provisions and transfers of expenses | 18 407.00 | | | 18 407.00 |
HD Total exceptional income (VII) | 18 749.00 | | | 18 749.00 |
HE Exceptional expenses on management operations | 44 146.00 | | | 44 146.00 |
HG Exceptional depreciation and provisions | 55 638.00 | | | 55 638.00 |
HH Total exceptional expenses (VIII) | 99 785.00 | | | 99 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 036.00 | | | -81 036.00 |
HK Income tax | 7 183.00 | | | 7 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 884.00 | | | 8 021 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770 755.00 | | | 7 770 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 129.00 | | | 251 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 041 441.00 | | | 1 041 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 093.00 | |
I4 DECREASES Grand Total | | | 1 089 583.00 | |
IO DECREASES Total including other intangible assets | | | 116 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 130.00 | | | 116 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 218.00 | | | 919 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 031.00 | 53 680.00 | | 358 031.00 |
PE DEPRECIATION Total including other intangible assets | 110 927.00 | 1 985.00 | | 110 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 104.00 | 51 696.00 | | 247 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 440.00 | 55 639.00 | 18 408.00 | 161 440.00 |
7C Grand total | 161 440.00 | 55 639.00 | 18 408.00 | 161 440.00 |
UJ - Exceptional | | 55 639.00 | 18 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 853.00 | 2 822.00 | | 21 853.00 |
8B Suppliers and Related Accounts | 726 920.00 | 726 920.00 | | 726 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 765.00 | 1 011 765.00 | | 1 011 765.00 |
UP Loans | 5 093.00 | | 5 093.00 | 5 093.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 498 718.00 | 1 498 718.00 | | 1 498 718.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 228 323.00 | 103 505.00 | 124 818.00 | 228 323.00 |
VK Loans repaid during the year | 120 402.00 | | | 120 402.00 |
VP Miscellaneous | 79 063.00 | 79 063.00 | | 79 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 057.00 | 327 057.00 | | 327 057.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 893.00 | 1 586 800.00 | 6 093.00 | 1 592 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 733.00 | 2 172 884.00 | 124 818.00 | 2 316 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
